| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| Stock Name | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 234,500 | JPY 3,462,681 | JPY 3,462,681 | ||||
| 2025-11-11 (Tuesday) | 234,500 | JPY 3,336,620 | JPY 3,336,620 | 14,000 | JPY 369,328 | JPY 14.2287 | JPY 13.4571 |
| 2025-11-10 (Monday) | 220,500 | JPY 2,967,292 | JPY 2,967,292 | 0 | JPY 57,527 | JPY 13.4571 | JPY 13.1962 |
| 2025-11-07 (Friday) | 220,500 | JPY 2,909,765 | JPY 2,909,765 | 0 | JPY -44,350 | JPY 13.1962 | JPY 13.3973 |
| 2025-11-06 (Thursday) | 220,500 | JPY 2,954,115 | JPY 2,954,115 | 0 | JPY 38,790 | JPY 13.3973 | JPY 13.2214 |
| 2025-11-05 (Wednesday) | 220,500 | JPY 2,915,325 | JPY 2,915,325 | 0 | JPY 87,831 | JPY 13.2214 | JPY 12.8231 |
| 2025-11-04 (Tuesday) | 220,500 | JPY 2,827,494 | JPY 2,827,494 | 5,600 | JPY 201,984 | JPY 12.8231 | JPY 12.2174 |
| 2025-11-03 (Monday) | 214,900 | JPY 2,625,510 | JPY 2,625,510 | 0 | JPY -1,193 | JPY 12.2174 | JPY 12.2229 |
| 2025-10-31 (Friday) | 214,900 | JPY 2,626,703 | JPY 2,626,703 | 0 | JPY -87,339 | JPY 12.2229 | JPY 12.6293 |
| 2025-10-30 (Thursday) | 214,900 | JPY 2,714,042 | JPY 2,714,042 | 0 | JPY -58,405 | JPY 12.6293 | JPY 12.9011 |
| 2025-10-29 (Wednesday) | 214,900 | JPY 2,772,447 | JPY 2,772,447 | 0 | JPY -151,877 | JPY 12.9011 | JPY 13.6078 |
| 2025-10-28 (Tuesday) | 214,900 | JPY 2,924,324 | JPY 2,924,324 | 0 | JPY -683,896 | JPY 13.6078 | JPY 16.7902 |
| 2025-10-27 (Monday) | 214,900 | JPY 3,608,220 | JPY 3,608,220 | 2,800 | JPY 192,962 | JPY 16.7902 | JPY 16.1021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 14,000 | 2,230.000 | 2,096.000 | 2,109.400 | JPY 29,531,600 | 17.94 |
| 2025-11-04 | BUY | 5,600 | 1,967.000 | 1,830.000 | 1,843.700 | JPY 10,324,720 | 18.06 |
| 2025-10-27 | BUY | 2,800 | 2,583.000 | 2,464.000 | 2,475.900 | JPY 6,932,520 | 18.21 |
| 2025-10-23 | SELL | -2,800 | 2,569.500 | 2,534.500 | 2,538.000 | JPY -7,106,400 | 18.22 Loss of -7,055,372 on sale |
| 2025-10-15 | BUY | 2,800 | 2,573.000 | 2,538.500 | 2,541.950 | JPY 7,117,460 | 18.27 |
| 2025-10-07 | BUY | 5,600 | 2,654.500 | 2,620.000 | 2,623.450 | JPY 14,691,320 | 18.28 |
| 2025-10-06 | BUY | 2,800 | 2,678.000 | 2,606.500 | 2,613.650 | JPY 7,318,220 | 18.29 |
| 2025-07-10 | SELL | -5,400 | 2,704.000 | 2,655.000 | 2,659.900 | JPY -14,363,460 | 18.19 Loss of -14,265,226 on sale |
| 2025-06-26 | BUY | 5,400 | 2,946.000 | 2,883.500 | 2,889.750 | JPY 15,604,650 | 18.16 |
| 2025-06-24 | BUY | 3,900 | 2,892.000 | 2,859.000 | 2,862.300 | JPY 11,162,970 | 18.13 |
| 2025-05-30 | BUY | 2,700 | 19.474* | 17.93 | |||
| 2025-05-19 | SELL | -2,700 | 19.239* | 17.83 Profit of 48,146 on sale | |||
| 2025-05-08 | BUY | 18,900 | 17.789* | 17.78 | |||
| 2025-04-30 | BUY | 2,700 | 2,542.000 | 2,464.000 | 2,471.800 | JPY 6,673,860 | 17.76 |
| 2025-04-09 | SELL | -1,400 | 1,940.000 | 1,862.500 | 1,870.250 | JPY -2,618,350 | 18.19 Loss of -2,592,886 on sale |
| 2025-03-28 | BUY | 2,800 | 17.322* | 18.43 | |||
| 2025-03-26 | SELL | -2,700 | 17.955* | 18.45 Profit of 49,811 on sale | |||
| 2025-03-14 | BUY | 2,700 | 18.086* | 18.47 | |||
| 2025-03-13 | BUY | 2,700 | 17.945* | 18.48 | |||
| 2025-02-28 | BUY | 3,400 | 2,724.000 | 2,671.000 | 2,676.300 | JPY 9,099,420 | 18.56 |
| 2025-02-25 | BUY | 2,700 | 2,826.000 | 2,745.500 | 2,753.550 | JPY 7,434,585 | 18.55 |
| 2025-02-12 | BUY | 2,700 | 2,764.500 | 2,711.000 | 2,716.350 | JPY 7,334,145 | 18.64 |
| 2025-01-29 | BUY | 2,700 | 2,758.000 | 2,708.000 | 2,713.000 | JPY 7,325,100 | 19.06 |
| 2025-01-28 | BUY | 2,700 | 2,798.500 | 2,710.000 | 2,718.850 | JPY 7,340,895 | 19.10 |
| 2025-01-27 | SELL | -5,200 | 2,866.500 | 2,798.000 | 2,804.850 | JPY -14,585,220 | 19.13 Loss of -14,485,729 on sale |
| 2024-12-04 | BUY | 2,700 | 2,861.000 | 2,798.500 | 2,804.750 | JPY 7,572,825 | 19.21 |
| 2024-11-27 | BUY | 2,700 | 2,861.500 | 2,795.000 | 2,801.650 | JPY 7,564,455 | 19.34 |
| 2024-11-25 | BUY | 8,300 | 2,886.500 | 2,847.500 | 2,851.400 | JPY 23,666,620 | 19.42 |
| 2024-11-18 | SELL | -2,600 | 2,798.000 | 2,735.000 | 2,741.300 | JPY -7,127,380 | 19.72 Loss of -7,076,115 on sale |
| 2024-11-12 | SELL | -2,600 | 2,947.500 | 2,874.000 | 2,881.350 | JPY -7,491,510 | 19.78 Loss of -7,440,076 on sale |
| 2024-11-01 | SELL | -2,600 | 3,090.000 | 3,010.000 | 3,018.000 | JPY -7,846,800 | 20.00 Loss of -7,794,801 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.